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Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
This Quarter
Est. Return
-0.59%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+398.7%
AUM
$182B
AUM Growth
-$6.94B
(-3.7%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
4,732
New
306
Increased
1,885
Reduced
1,854
Closed
476
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$598M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$384M |
| 3 |
PayPal
PYPL
|
+$225M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$570M |
| 2 |
Alibaba
BABA
|
+$441M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$321M |
| 4 |
Dropbox
DBX
|
+$273M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$236M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 8.3% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
3201
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.04M | ﹤0.01% |
73,608
+5,242
| +8% | +$76.7K |
|
|
ZGNX
3202
DELISTED
Zogenix, Inc.
ZGNX
| $1.04M | ﹤0.01% |
68,673
-18,295
| -21% | -$286K |
|
3203
The Bancorp
TBBK
$2.95B
| $1.04M | ﹤0.01% |
40,930
-1,244
| -3% | -$29.4K |
|
|
AAN
3204
DELISTED
The Aaron's Company Inc
AAN
| $1.04M | ﹤0.01% |
37,850
-4,629
| -11% | -$130K |
|
3205
CALL
CSX Corp
CSX
$94B
| $1.04M | ﹤0.01% |
+35,000
| New | +$1.12M |
|
3206
PUT
Strategy Inc
MSTR
$37.1B
| $1.04M | ﹤0.01% |
+18,000
| New | +$1.15M |
|
3207
OceanFirst Financial
OCFC
$1.93B
| $1.04M | ﹤0.01% |
48,584
+8,326
| +21% | +$171K |
|
|
RADI
3208
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.04M | ﹤0.01% |
63,673
+7,275
| +13% | +$117K |
|
3209
AZZ Inc
AZZ
$4.56B
| $1.04M | ﹤0.01% |
19,518
-1,423
| -7% | -$74.8K |
|
3210
Customers Bancorp
CUBI
$2.77B
| $1.04M | ﹤0.01% |
24,048
-2,054
| -8% | -$79.9K |
|
3211
Relay Therapeutics
RLAY
$4.29B
| $1.04M | ﹤0.01% |
32,861
-974
| -3% | -$32.8K |
|
3212
PUT
Northern Trust
NTRS
$33.6B
| $1.03M | ﹤0.01% |
+9,600
| New | +$1.09M |
|
3213
Intapp
INTA
$2.81B
| $1.03M | ﹤0.01% |
+40,141
| New | +$1.3M |
|
3214
Nelnet
NNI
$4.84B
| $1.03M | ﹤0.01% |
13,005
+1,493
| +13% | +$115K |
|
|
SFIX
3215
PUT
Stitch Fix
SFIX
$531M
| $1.03M | ﹤0.01% |
25,700
+3,700
| +17% | +$173K |
|
3216
First Commonwealth Financial
FCF
$2.17B
| $1.03M | ﹤0.01% |
75,325
-10,292
| -12% | -$137K |
|
3217
CALL
Groupon
GRPN
$963M
| $1.03M | ﹤0.01% |
45,000
+35,400
| +369% | +$1.05M |
|
|
ONT
3218
Onterris Inc
ONT
$534M
| $1.03M | ﹤0.01% |
16,611
+1,219
| +8% | +$63.8K |
|
3219
PAR Technology
PAR
$688M
| $1.03M | ﹤0.01% |
16,676
+2,132
| +15% | +$137K |
|
|
ACCD
3220
DELISTED
Accolade Inc
ACCD
| $1.02M | ﹤0.01% |
24,277
-296
| -1% | -$13.9K |
|
|
CMBT
3221
CMB.TECH NV
CMBT
$4.76B
| $1.02M | ﹤0.01% |
+104,870
| New | +$895K |
|
|
UHT
3222
Universal Health Realty Income Trust
UHT
$584M
| $1.02M | ﹤0.01% |
18,532
-6,206
| -25% | -$365K |
|
3223
iShare MSCI Eurozone ETF
EZU
$9.83B
| $1.02M | ﹤0.01% |
+21,241
| New | +$1.06M |
|
|
NEE.PRP
3224
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.02M | ﹤0.01% |
20,000
| – | – |
|
3225
Seaboard Corp
SEB
$4.03B
| $1.02M | ﹤0.01% |
248
+9
| +4% | +$36.3K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
Credit Suisse's Q3 2021 Portfolio in Review
As of Q3 2021, Credit Suisse held 4,732 positions worth $182B, down 3.7% from $189B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Credit Suisse's Q3 2021 filing shows 306 new, 1,885 increased, 1,854 reduced and 476 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 1,723,127 shares worth $201M. The largest sale was Twitter, Inc., an estimated $570M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Credit Suisse's largest Q3 2021 buy was IHS Markit Ltd. Common Shares: 1,723,127 shares worth $201M.
- Credit Suisse added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $598M increase.
- Credit Suisse's biggest Q3 2021 reduction was Twitter, Inc., cutting an estimated $570M.
- Credit Suisse fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $321M.
- Credit Suisse's ten largest holdings make up 17% of its $182B portfolio in Q3 2021.
- Credit Suisse opened 306 new positions and closed 476 in Q3 2021.
- Credit Suisse's portfolio value fell 3.7% quarter-over-quarter to $182B.
Based on Credit Suisse's 13F filing for Q3 2021, filed 12 Nov 2021.